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Accountabilities:
- Review fund financial statements and reports prepared by third-party fund administrators.
- Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules.
- Perform detailed tick and tie procedures and investigate any discrepancies.
Requirements:
- 5–7 years of accounting experience, including fund accounting and management company accounting.
- Experience working with third-party fund administrators.
- Strong understanding of fund accounting principles and financial statements.
Benefits:
- Flexible work hours and the ability to work remotely.
- Opportunity to collaborate with a talented team across different time zones.
- Professional development and training opportunities.
Jobgether
Jobgether uses an AI-powered matching process to ensure applications are reviewed quickly and fairly. They identify top-fitting candidates and share the shortlist with the hiring company, which manages the final decision and next steps.